ITC Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2012-08-22 to 2012-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,496,888 | 69,000 | 2.99 | 0.02 | 2012-08-23 | |
| 2 | B01610 | KGI ASIA LTD | 4,658,780 | 48,000 | 1.21 | 0.01 | 2012-08-23 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 11,318,265 | 33,000 | 2.94 | 0.01 | 2012-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,333 | 29,200 | 1.25 | 0.01 | 2012-08-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 21,000 | 0.01 | 0.01 | 2012-08-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 614,285 | 15,000 | 0.16 | 0.00 | 2012-08-23 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,107,024 | 12,000 | 0.81 | 0.00 | 2012-08-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 64,560 | 9,000 | 0.02 | 0.00 | 2012-08-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,965 | -2,200 | 0.00 | -0.00 | 2012-08-23 | |
| 11 | B01458 | YICKO SECURITIES LTD | 30,128 | -12,000 | 0.01 | -0.00 | 2012-08-23 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,400 | -21,000 | 0.01 | -0.01 | 2012-08-23 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,178 | -30,000 | 0.02 | -0.01 | 2012-08-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,320 | -30,000 | 0.09 | -0.01 | 2012-08-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,037,129 | -33,000 | 1.05 | -0.01 | 2012-08-23 | |
| 16 | C00010 | CITIBANK N.A. | 20,933,937 | -48,000 | 5.44 | -0.01 | 2012-08-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,891,760 | -63,000 | 3.87 | -0.02 | 2012-08-23 | |
| 17 | Total changed named holdings | 76,484,952 | 0 | 19.86 | 0.00 | |||
| 269 | Unchanged named holdings | 293,973,626 | 0 | 76.33 | 0.00 | |||
| 286 | Total named holdings | 370,458,578 | 0 | 96.19 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,165,960 | 0 | 0.56 | 0.00 | |||
| 317 | Total securities in CCASS | 372,624,538 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 12,506,358 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 385,130,896 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 353,800 |
| Turnover | 833,453 |
| Average price | 2.356 |
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